Imdex
IMD
Last Price
52 Week Range
A$2.40 - A$4.59
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Imdex Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$50.418M | |||||||||||||||||||||||||||||
| A$53.048M | - | A$58.292M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | A$-12.388M | - | |||||||||||||||||||||||||||||
| A$54.998M | A$135.891M | A$9.69M | |||||||||||||||||||||||||||||
| A$108.046M | A$123.503M | A$118.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-33.509M | A$-47.034M | A$-64.478M | |||||||||||||||||||||||||||||
| - | A$-4.602M | A$-27.749M | |||||||||||||||||||||||||||||
| A$-792K | - | A$121K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-1.595M | A$-12.362M | - | |||||||||||||||||||||||||||||
| A$-35.896M | A$-63.998M | A$-92.106M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-43.163M | A$-28.237M | A$-6.237M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-18.38M | A$-14.33M | A$-12.948M | |||||||||||||||||||||||||||||
| A$-17.846M | A$-22.137M | A$-11.238M | |||||||||||||||||||||||||||||
| A$-79.389M | A$-64.704M | A$-30.423M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$58.128M | A$47.132M | — | |||||||||||||||||||||||||||||
| A$-10.996M | A$-4.622M | A$-5.156M | |||||||||||||||||||||||||||||
| A$47.132M | A$42.51M | A$49.308M | |||||||||||||||||||||||||||||
| A$108.046M | A$123.503M | A$118.4M | |||||||||||||||||||||||||||||
| A$-29.323M | A$-57.396M | A$-55.512M | |||||||||||||||||||||||||||||
| A$74.537M | A$66.107M | A$62.888M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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